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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$626M
Cap. Flow
+$560M
Cap. Flow %
61.49%
Top 10 Hldgs %
88.12%
Holding
37
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$616M
2
WUBA
58.com Inc
WUBA
+$18.1M
3
VNET
VNET Group
VNET
+$11.4M
4
BIDU icon
Baidu
BIDU
+$11.2M
5
AA.PRB
Alcoa Inc
AA.PRB
+$5.96M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26M
2
DFS
Discover Financial Services
DFS
+$11.9M
3
AAPL icon
Apple
AAPL
+$6.17M
4
CTSH icon
Cognizant
CTSH
+$5.84M
5
TCOM icon
Trip.com Group
TCOM
+$5.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.67%
2 Technology 7.01%
3 Communication Services 5.25%
4 Industrials 2.12%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
26
DELISTED
51job Inc
JOBS
– –
-17,200
Closed -$567K
AMAG
27
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15,000
Closed -$311K
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
– –
-33,900
Closed -$766K
1
2

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Myriad Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Myriad Asset Management held 37 positions worth $910M, up 220% from $284M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Myriad Asset Management deployed $560M of net new capital in Q3 2014, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alibaba: 6,855,410 shares worth $609M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $6.17M trimmed.

  • Myriad Asset Management's largest Q3 2014 buy was Alibaba: 6,855,410 shares worth $609M.
  • Myriad Asset Management added most to VNET Group in Q3 2014, an estimated $11.4M increase.
  • Myriad Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $6.17M.
  • Myriad Asset Management fully exited Alphabet (Google) Class C in Q3 2014, selling an estimated $26M.
  • Myriad Asset Management's ten largest holdings make up 88% of its $910M portfolio in Q3 2014.
  • Myriad Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • Myriad Asset Management's portfolio value rose 220% quarter-over-quarter to $910M.

Based on Myriad Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.